AMG Veritas Asia Pacific Fund - Class N (MGSEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMGSEX • vzajemni sklad

AMG Veritas Asia Pacific Fund - Class N

101,58 $

10. apr. · USD · MUTF · Izjava

AMG Yacktman Global Fund - Class N

18,47 $

YFSNX0,27 %

AMG GW&K Small/Mid Cap Core Fund - Class N

20,87 $

GWGVX0,096 %

AMG Veritas Asia Pacific Fund - Class I

111,57 $

MSEIX1,45 %

AMG Yacktman Focused Fund - Class N

21,90 $

YAFFX0,50 %

AMG Yacktman Fund Class I

24,52 $

YACKX0,61 %

Fidelity Emerging Asia Fund

73,99 $

FSEAX0,52 %

Fidelity Advisor Emerging Asia Fund - Class Z

75,57 $

FIQPX0,51 %

AMG Yacktman Global Fund - Class I

18,53 $

YFSIX0,27 %

AMG Yacktman Focused Fund - Class I

21,77 $

YAFIX0,55 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,75 $

TQMIX1,01 %

Prejšnji trg. dan.

100,12 $

Donos v tekočem letu

7,63 %

Razmerje stroškov

1,17 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

98,16 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 1984

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